Ask Stonks prompt library

Summarize profitability quality for $TICKER over the last five years using gross margin, operating margin, ROIC/ROCE, and free cash flow. Call out what improved vs weakened.

How has $TICKER allocated capital over five years (reinvestment, buybacks, dividends, M&A)? What does that imply for compounding?

Explain the main drivers behind gross and operating margin changes for $TICKER over the last eight quarters.

Compare $TICKER with two closest peers on ROIC, FCF trend, and margins. Where does it look stronger or weaker?

What is the free cash flow yield for $TICKER and how does it compare with a ~risk-free rate? What assumptions matter most?

Summarize analyst price targets and rating mix for $TICKER. What is the implied upside/downside vs the last close?

Is $TICKER's valuation multiple demanding relative to its revenue/FCF growth over recent years? Explain briefly.

List three fundamental changes that would most improve or hurt a reasonable valuation case for $TICKER.

What are the top three business risks for $TICKER visible from fundamentals and recent news? Separate cyclical from structural.

Assess leverage and liquidity risk for $TICKER using available balance-sheet and cash-flow context.

If my thesis is that $TICKER is a high-quality compounder, what evidence would falsify that over the next 4–8 quarters?

Given my portfolio context, how concentrated am I if I add more $TICKER? What overlaps should I watch?

Explain what this recent headline means for margins and cash flow at $TICKER. Distinguish short-term noise from multi-quarter impact.

Summarize the latest earnings themes for $TICKER: guidance, margins, demand, and one risk the market may be under-weighting.

Which of my watchlist names had the most relevant news recently, and what question should I ask next for each?

Have analyst estimates or ratings for $TICKER revised meaningfully lately? What narrative are revisions supporting?

Among my holdings, which name shows the weakest free cash flow or margin trend, and what follow-up should I ask?

Where is my portfolio most concentrated by sector or factor, and which holding drives that concentration?

What recent news matters most for my largest position, and how might it affect the thesis over 1–2 years?

Triage my watchlist: which names still have a clear open research question, and which should I drop?